PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01174 | 1994-10-03 | 2015-11-25 | 2019-09-26 |
CCASS holding changes from 2015-09-01 to 2015-09-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 48,223,437 | 1,139,187 | 0.68 | 0.02 | 2015-09-02 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,682,946 | 760,000 | 1.10 | 0.01 | 2015-09-02 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,743,366 | 566,000 | 0.04 | 0.01 | 2015-09-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,334,000 | 456,000 | 0.03 | 0.01 | 2015-09-02 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500,000 | 68,000 | 0.05 | 0.00 | 2015-09-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,525,462 | 52,000 | 3.71 | 0.00 | 2015-09-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,419,371 | 50,000 | 0.25 | 0.00 | 2015-09-02 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,924,300 | 40,000 | 0.03 | 0.00 | 2015-09-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,374,525 | 20,000 | 1.15 | 0.00 | 2015-09-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,476,527 | 2,000 | 0.06 | 0.00 | 2015-09-02 | |
| 11 | C00010 | CITIBANK N.A. | 181,284,306 | -14,000 | 2.56 | -0.00 | 2015-09-02 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 5,874,953 | -98,000 | 0.08 | -0.00 | 2015-09-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,058,171 | -100,000 | 7.13 | -0.00 | 2015-09-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,033 | -132,000 | 0.01 | -0.00 | 2015-09-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,291,550 | -234,000 | 0.54 | -0.00 | 2015-09-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,170,480 | -486,000 | 1.95 | -0.01 | 2015-09-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,662,815 | -950,000 | 0.46 | -0.01 | 2015-09-02 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,814,000 | -1,139,187 | 0.03 | -0.02 | 2015-09-02 | |
| 18 | Total changed named holdings | 1,405,826,242 | 0 | 19.85 | 0.00 | |||
| 257 | Unchanged named holdings | 1,655,474,683 | 0 | 23.37 | 0.00 | |||
| 275 | Total named holdings | 3,061,300,925 | 0 | 43.22 | 0.00 | |||
| 79 | Unnamed Investor Participants | 53,766,005 | 0 | 0.76 | 0.00 | |||
| 354 | Total securities in CCASS | 3,115,066,930 | 0 | 43.98 | 0.00 | |||
| Securities not in CCASS | 3,968,036,097 | 0 | 56.02 | 0.00 | ||||
| Issued securities | 7,083,103,027 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 2,068,000 |
| Turnover | 314,418 |
| Average price | 0.152 |
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